Portfolio Administrator jobs

Neuvoo Switzerland indexes 16 portfolio administrator job vacancies in Switzerland.
Submit your application now and land the best position available.

Portfolio Administrator vacancies in Switzerland

The portfolio administrator is a profession in the Loans category.
In total on Neuvoo Switzerland, more than 16 job vacancies are available from hundreds of sources such as job boards, career websites, newspapers and placement agencies.
Similar jobs in this category such as Mortgage Professional, Mortgage Representative, Relationship Banking Officer, Solutions Analyst or Transition Manager are also very present.

Specification and testing of products set up by third party administrators, assisting with system fixes... Undertake ongoing monitoring of the portfolio, distribution contract reviews etc. Adhoc contribution to...

Control and reconcile NAV calculated by the fund administrator. Position Keeping. ensure the follow up... Always available to respond to our clients queries, our main clients are portfolio management teams and...

Produce the daily activity reports (trades, holding) to third parties (clients, fund administrator... On boarding of new portfolios, new custodians or new counterparties. Support to Portfolio Managers...

Regular valuation of assets within the existing Life ILS portfolio, as well as other regular tasks, e.g... the company's portfolio managers, external investors, their outsourced reinsurance administrator...